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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 538.00 | 1 538.00 | | 1 538.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 429 554.00 | 279 014.00 | 150 540.00 | 429 554.00 |
AT Other tangible assets | 87 426.00 | 87 426.00 | | 87 426.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 541 256.00 | 367 979.00 | 173 277.00 | 541 256.00 |
BL Raw materials, supplies | 15 546.00 | | 15 546.00 | 15 546.00 |
BN Goods in progress | 14 176.00 | | 14 176.00 | 14 176.00 |
BV Advances and down payments on orders | 9 392.00 | | 9 392.00 | 9 392.00 |
BX Customers and related accounts | 61 471.00 | | 61 471.00 | 61 471.00 |
BZ Other receivables | 10 220.00 | | 10 220.00 | 10 220.00 |
CF Cash and cash equivalents | 163 366.00 | | 163 366.00 | 163 366.00 |
CH Prepaid expenses | 6 785.00 | | 6 785.00 | 6 785.00 |
CJ TOTAL (II) | 280 959.00 | | 280 959.00 | 280 959.00 |
CO Grand total (0 to V) | 822 215.00 | 367 979.00 | 454 236.00 | 822 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 197 146.00 | | | 197 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 132.00 | | | 31 132.00 |
DL TOTAL (I) | 236 663.00 | | | 236 663.00 |
DU Loans and Debts from Credit Institutions (3) | 115 559.00 | | | 115 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 028.00 | | | 38 028.00 |
DX Trade payables and related accounts | 27 878.00 | | | 27 878.00 |
DY Tax and social security liabilities | 36 106.00 | | | 36 106.00 |
EC TOTAL (IV) | 217 573.00 | | | 217 573.00 |
EE Grand total (I to V) | 454 236.00 | | | 454 236.00 |
EG Accrued income and payables due within one year | 132 833.00 | | | 132 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 747.00 | | 353 747.00 | 353 747.00 |
FJ Net sales | 353 747.00 | | 353 747.00 | 353 747.00 |
FM Inventory production | | | -11 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 040.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 347 235.00 | |
FU Purchases of raw materials and other supplies | | | 78 056.00 | |
FV Inventory change (raw materials and supplies) | | | 2 035.00 | |
FW Other purchases and external expenses | | | 77 314.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 112 726.00 | |
FZ Social Security Contributions | | | 60 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 284.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 353 210.00 | |
GG - OPERATING RESULT (I - II) | | | -5 975.00 | |
GL Other interest and similar income | | | 7 646.00 | |
GP Total financial income (V) | | | 7 646.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 040.00 | | | 5 040.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HF Exceptional expenses on capital transactions | 4 827.00 | | | 4 827.00 |
HH Total exceptional expenses (VIII) | 4 827.00 | | | 4 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 172.00 | | | 36 172.00 |
HK Income tax | 3 506.00 | | | 3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 882.00 | | | 395 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 749.00 | | | 364 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 132.00 | | | 31 132.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 468 427.00 | | | 468 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 541 257.00 | |
IO DECREASES Total including other intangible assets | | | 1 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 538.00 | | | 1 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 774.00 | | | 451 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 160.00 | 20 285.00 | 5 465.00 | 353 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 538.00 | | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 622.00 | 20 285.00 | 5 465.00 | 351 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 879.00 | 27 879.00 | | 27 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 028.00 | 38 028.00 | | 38 028.00 |
VH Loans with a maturity of more than one year at origin | 115 560.00 | 30 820.00 | 84 740.00 | 115 560.00 |
VK Loans repaid during the year | 30 223.00 | | | 30 223.00 |
VS Prepaid expenses | 6 785.00 | | | 6 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 478.00 | 78 478.00 | | 78 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 573.00 | 132 833.00 | 84 740.00 | 217 573.00 |
